(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -4.00%8,851.4万 | 1.77%8,281.1万 | 1.77%8,281.1万 | 2.32%8,162.3万 | 4.89%8,076.1万 | 27.78%9,219.8万 | 62.70%8,137.1万 | 62.70%8,137.1万 | 46.25%7,977.1万 | 66.41%7,699.3万 |
-现金及现金等价物 | -5.36%7,380.3万 | 1.42%6,822.3万 | 1.42%6,822.3万 | 2.08%6,716万 | 5.12%6,636.9万 | 24.99%7,798.4万 | 66.89%6,727.1万 | 66.89%6,727.1万 | 58.24%6,579.2万 | 81.16%6,313.6万 |
-其中:现金 | ---- | -11.77%5,401.6万 | -11.77%5,401.6万 | ---- | ---- | ---- | 51.88%6,121.9万 | 51.88%6,121.9万 | ---- | ---- |
-其中:现金等价物 | ---- | 134.75%1,420.7万 | 134.75%1,420.7万 | ---- | ---- | ---- | --605.2万 | --605.2万 | ---- | ---- |
-短期投资 | 3.50%1,471.1万 | 3.46%1,458.8万 | 3.46%1,458.8万 | 3.46%1,446.3万 | 3.86%1,439.2万 | 45.55%1,421.4万 | 45.27%1,410万 | 45.27%1,410万 | 7.81%1,397.9万 | 21.38%1,385.7万 |
应收款项 | -6.15%3,828.8万 | 1.24%3,420.2万 | 1.24%3,420.2万 | -8.98%4,522万 | 32.38%5,460.8万 | -9.56%4,079.8万 | 0.66%3,378.2万 | 0.66%3,378.2万 | -18.67%4,968.1万 | -26.46%4,125.2万 |
-应收账款净额 | 2.74%2,325.2万 | 4.65%2,188万 | 4.65%2,188万 | -12.63%2,871.3万 | 12.82%3,063万 | -32.84%2,263.2万 | -25.72%2,090.8万 | -25.72%2,090.8万 | -30.94%3,286.4万 | -38.73%2,715万 |
-其中:应收账款 | ---- | 5.89%2,293.4万 | 5.89%2,293.4万 | ---- | ---- | ---- | -25.14%2,165.8万 | -25.14%2,165.8万 | ---- | ---- |
-其中:坏账准备 | ---- | -40.53%-105.4万 | -40.53%-105.4万 | ---- | ---- | ---- | 4.46%-75万 | 4.46%-75万 | ---- | ---- |
-其他应收款 | -17.23%1,503.6万 | -4.29%1,232.2万 | -4.29%1,232.2万 | -1.84%1,650.7万 | 70.03%2,397.8万 | 59.14%1,816.6万 | 137.75%1,287.4万 | 137.75%1,287.4万 | 24.55%1,681.7万 | 19.67%1,410.2万 |
存货 | 6.21%2,290.4万 | 8.03%2,356.6万 | 8.03%2,356.6万 | 1.97%2,301.6万 | -15.56%2,099.3万 | -8.60%2,156.5万 | -29.95%2,181.5万 | -29.95%2,181.5万 | -48.29%2,257.1万 | -48.19%2,486万 |
预付费用 | ---- | -60.04%200.8万 | -60.04%200.8万 | ---- | ---- | ---- | -28.25%502.5万 | -28.25%502.5万 | ---- | ---- |
受限制现金 | ---- | 9.68%550.6万 | 9.68%550.6万 | ---- | ---- | ---- | -11.45%502万 | -11.45%502万 | ---- | ---- |
税项资产 | -8.83%125.9万 | -48.30%92.5万 | -48.30%92.5万 | -50.23%97.2万 | -48.26%105.7万 | -20.27%138.1万 | -25.71%178.9万 | -25.71%178.9万 | 6.49%195.3万 | 1.09%204.3万 |
套期保值资产 | ---- | 62.35%13.8万 | 62.35%13.8万 | ---- | ---- | ---- | --8.5万 | --8.5万 | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4,273.5万 |
流动资产合计 | -3.19%1.51亿 | 0.18%1.49亿 | 0.18%1.49亿 | -2.04%1.51亿 | -16.21%1.57亿 | -16.77%1.56亿 | -14.11%1.49亿 | -14.11%1.49亿 | -4.43%1.54亿 | 23.31%1.88亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 1.78%5,633.1万 | 3.58%5,708万 | 3.58%5,708万 | -1.46%5,597.7万 | -5.93%5,439.9万 | -5.45%5,534.7万 | -13.35%5,510.7万 | -13.35%5,510.7万 | -31.39%5,680.5万 | -30.38%5,783万 |
-物业、厂房及设备 | 1.78%5,633.1万 | 5.53%1.66亿 | 5.53%1.66亿 | -1.46%5,597.7万 | -5.93%5,439.9万 | -5.45%5,534.7万 | -7.67%1.58亿 | -7.67%1.58亿 | -31.39%5,680.5万 | -30.38%5,783万 |
-累计折旧 | ---- | -6.58%-1.09亿 | -6.58%-1.09亿 | ---- | ---- | ---- | 4.30%-1.03亿 | 4.30%-1.03亿 | ---- | ---- |
投资物业 | -2.23%2,857.6万 | -2.25%2,873万 | -2.25%2,873万 | -2.24%2,889.6万 | -2.22%2,906.2万 | -2.21%2,922.7万 | -2.20%2,939.2万 | -2.20%2,939.2万 | -2.15%2,955.8万 | -2.14%2,972.3万 |
长期预付费用 | 0.00%598.1万 | ---- | ---- | --598.1万 | --598.1万 | --598.1万 | ---- | ---- | ---- | ---- |
投资总额 | -9.01%1,010.4万 | -8.01%1,011.3万 | -8.01%1,011.3万 | -27.91%1,030.6万 | -2.35%1,077.2万 | -17.71%1,110.5万 | 58.26%1,099.4万 | 58.26%1,099.4万 | 102.94%1,429.7万 | 50.94%1,103.1万 |
-长期股权投资 | -9.01%1,010.2万 | -8.01%1,011.1万 | -8.01%1,011.1万 | -27.93%1,030.3万 | -2.36%1,076.9万 | -17.72%1,110.2万 | 58.26%1,099.1万 | 58.26%1,099.1万 | 103.03%1,429.5万 | 51.00%1,102.9万 |
-金融资产投资 | ---- | -33.33%2,000 | -33.33%2,000 | ---- | ---- | ---- | 50.00%3,000 | 50.00%3,000 | ---- | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | -33.33%2,000 | -33.33%2,000 | ---- | ---- | ---- | 50.00%3,000 | 50.00%3,000 | ---- | ---- |
-其他投资 | -33.33%2,000 | ---- | ---- | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | ---- | ---- | -50.00%2,000 | -50.00%2,000 |
商誉及其他无形资产 | ---- | 0.00%598.1万 | 0.00%598.1万 | ---- | ---- | ---- | 18.74%598.1万 | 18.74%598.1万 | ---- | ---- |
-其他无形资产 | ---- | 0.00%598.1万 | 0.00%598.1万 | ---- | ---- | ---- | 18.74%598.1万 | 18.74%598.1万 | ---- | ---- |
非流动递延所得税资产 | 36.15%96.8万 | 21.52%86.4万 | 21.52%86.4万 | 76.73%71.4万 | 75.80%71.2万 | 74.69%71.1万 | 73.84%71.1万 | 73.84%71.1万 | -66.72%40.4万 | -77.31%40.5万 |
非流动资产合计 | -0.40%1.02亿 | 0.57%1.03亿 | 0.57%1.03亿 | 0.80%1.02亿 | 1.96%1.01亿 | 0.04%1.02亿 | -3.64%1.02亿 | -3.64%1.02亿 | -17.15%1.01亿 | -19.68%9,898.9万 |
总资产 | -2.09%2.53亿 | 0.34%2.52亿 | 0.34%2.52亿 | -0.92%2.53亿 | -9.94%2.58亿 | -10.83%2.58亿 | -10.14%2.51亿 | -10.14%2.51亿 | -9.91%2.55亿 | 4.09%2.87亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 12.31%774.8万 | 2.57%765.8万 | 2.57%765.8万 | 25.28%791.5万 | 19.14%676万 | 20.17%689.9万 | -36.83%746.6万 | -36.83%746.6万 | -59.70%631.8万 | -66.24%567.4万 |
-短期借款及资本租赁负债 | 12.31%774.8万 | 2.57%765.8万 | 2.57%765.8万 | 25.28%791.5万 | 19.14%676万 | 20.17%689.9万 | -35.74%746.6万 | -35.74%746.6万 | -59.70%631.8万 | -66.24%567.4万 |
-其中:短期借款 | 9.46%697.6万 | 0.66%689.8万 | 0.66%689.8万 | 28.19%736.2万 | 23.69%622.8万 | 25.08%637.3万 | -36.80%685.3万 | -36.80%685.3万 | -59.52%574.3万 | -67.04%503.5万 |
-其中:资本租赁负债 | 46.77%77.2万 | 23.98%76万 | 23.98%76万 | -3.83%55.3万 | -16.74%53.2万 | -18.58%52.6万 | -20.90%61.3万 | -20.90%61.3万 | -61.44%57.5万 | -58.37%63.9万 |
应付款项 | -4.28%3,588.8万 | 8.07%3,093.8万 | 8.07%3,093.8万 | -0.79%3,787.2万 | -20.90%4,326万 | -20.44%3,749.3万 | -8.45%2,862.7万 | -8.45%2,862.7万 | -11.00%3,817.5万 | 28.59%5,469万 |
-应付账款 | -14.72%1,514.3万 | 11.94%1,731.1万 | 11.94%1,731.1万 | -3.46%1,901.2万 | 18.27%2,177万 | 28.32%1,775.6万 | 20.07%1,546.5万 | 20.07%1,546.5万 | 13.37%1,969.3万 | 10.13%1,840.7万 |
-应交税费 | -31.78%130.7万 | -18.32%156万 | -18.32%156万 | -7.90%192.4万 | -10.67%284.7万 | -19.43%191.6万 | 19.38%191万 | 19.38%191万 | 184.99%208.9万 | 3,055.45%318.7万 |
-其他应付款 | 9.07%1,943.8万 | 7.24%1,206.7万 | 7.24%1,206.7万 | 3.31%1,693.6万 | -43.67%1,864.3万 | -42.35%1,782.1万 | -32.98%1,125.2万 | -32.98%1,125.2万 | -33.87%1,639.3万 | 28.71%3,309.6万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%2,000 | -92.86%2,000 | ---- | ---- |
应计及递延所得 | ---- | 17.34%623.1万 | 17.34%623.1万 | ---- | ---- | ---- | -19.69%531万 | -19.69%531万 | ---- | ---- |
持有待售负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --704万 |
流动负债合计 | -1.70%4,363.6万 | 8.26%4,482.7万 | 8.26%4,482.7万 | 2.91%4,578.7万 | -25.79%5,002万 | -28.76%4,439.2万 | -29.02%4,140.5万 | -29.02%4,140.5万 | -24.04%4,449.3万 | 13.59%6,740.4万 |
非流动负债 | ||||||||||
非流动金融负债 | -0.84%709.3万 | -4.05%756.6万 | -4.05%756.6万 | -5.31%770.1万 | -20.23%723万 | -17.51%715.3万 | -17.42%788.5万 | -17.42%788.5万 | -30.37%813.3万 | -28.31%906.3万 |
-长期借款及资本租赁 | -0.84%709.3万 | -4.05%756.6万 | -4.05%756.6万 | -5.31%770.1万 | -20.23%723万 | -17.51%715.3万 | -17.42%788.5万 | -17.42%788.5万 | -30.37%813.3万 | -28.31%906.3万 |
-其中:长期借款 | -11.87%501万 | -16.88%529.2万 | -16.88%529.2万 | -6.45%613.4万 | -19.39%592.5万 | -20.80%568.5万 | -20.11%636.7万 | -20.11%636.7万 | -25.81%655.7万 | -24.37%735万 |
-其中:长期资本租赁负债 | 41.89%208.3万 | 49.80%227.4万 | 49.80%227.4万 | -0.57%156.7万 | -23.82%130.5万 | -1.67%146.8万 | -3.80%151.8万 | -3.80%151.8万 | -44.57%157.6万 | -41.40%171.3万 |
非流动递延所得税负债 | -11.85%136.1万 | -11.85%136.1万 | -11.85%136.1万 | -16.50%154.4万 | -16.50%154.4万 | -16.50%154.4万 | -16.50%154.4万 | -16.50%154.4万 | 0.11%184.9万 | 0.11%184.9万 |
非流动负债合计 | -2.79%845.4万 | -5.32%892.7万 | -5.32%892.7万 | -7.38%924.5万 | -19.59%877.4万 | -17.33%869.7万 | -35.19%942.9万 | -35.19%942.9万 | -37.73%998.2万 | -37.88%1,091.2万 |
负债总额 | -1.88%5,209万 | 5.74%5,375.4万 | 5.74%5,375.4万 | 1.02%5,503.2万 | -24.93%5,879.4万 | -27.11%5,308.9万 | -30.25%5,083.4万 | -30.25%5,083.4万 | -26.98%5,447.5万 | 1.84%7,831.6万 |
所有者权益 | ||||||||||
股本 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 |
-普通股 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 |
留存收益 | -2.73%1.26亿 | -1.20%1.24亿 | -1.20%1.24亿 | -2.28%1.22亿 | 2.41%1.24亿 | -0.03%1.3亿 | 4.17%1.25亿 | 4.17%1.25亿 | 2.99%1.25亿 | 8.05%1.21亿 |
减:库存股 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 |
其他储备 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | 0.00%1,000 | 100.15%1,000 | 100.15%1,000 | --0 | --0 |
股东权益 | -1.80%1.93亿 | -0.78%1.91亿 | -0.78%1.91亿 | -1.49%1.89亿 | 1.55%1.91亿 | -0.02%1.97亿 | 3.03%1.92亿 | 3.03%1.92亿 | 2.28%1.92亿 | 5.46%1.88亿 |
非控制性权益 | -10.10%762.1万 | -7.08%753.6万 | -7.08%753.6万 | -0.44%830.3万 | -59.03%827.6万 | -57.76%847.7万 | -59.52%811万 | -59.52%811万 | -59.40%834万 | 0.52%2,019.8万 |
总权益 | -2.14%2.01亿 | -1.03%1.98亿 | -1.03%1.98亿 | -1.44%1.98亿 | -4.32%2亿 | -5.36%2.05亿 | -3.03%2亿 | -3.03%2亿 | -3.80%2.01亿 | 4.96%2.09亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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